Filed: 2/13/2023ACC: 0001567752-23-000001
📋 What this filing means
BLOOM TREE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $189.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$189.46M
Total AUM (reported)
9.98M
Total Shares
Allocation by class
COM$55.07M29.1%
CL A$53.02M28.0%
COM CL A$21.31M11.2%
CAP STK CL C$15.82M8.3%
COM NEW$13.77M7.3%
SPONSORED ADS A$12.31M6.5%
SPONSORED ADR$11.87M6.3%
Portfolio Concentration
Top 3$51.34M27.1%
4–10$90.22M47.6%
11–25$47.86M25.3%
Rest$37.6K0.0%
Top 3 weight
27.1%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 9.98M
Sole
Full voting authority
9.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
WORKDAY INC
SOLEShares107.17K
TypeSH
Market value$17.93M
9.47%
Sole
107.17K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares132.71K
TypeSH
Market value$17.60M
9.29%
Sole
132.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares178.24K
TypeSH
Market value$15.82M
8.35%
Sole
178.24K
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares1.40M
TypeSH
Market value$14.49M
7.65%
Sole
1.40M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares224.23K
TypeSH
Market value$14.30M
7.55%
Sole
224.23K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares304.44K
TypeSH
Market value$13.77M
7.27%
Sole
304.44K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares531.29K
TypeSH
Market value$13.14M
6.93%
Sole
531.29K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares2.17M
TypeSH
Market value$12.31M
6.50%
Sole
2.17M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.11M
TypeSH
Market value$11.87M
6.26%
Sole
1.11M
Shared
0.00
None
0.00
XP INC
SOLEShares674.23K
TypeSH
Market value$10.34M
5.46%
Sole
674.23K
Shared
0.00
None
0.00
ASANA INC
SOLEShares743.73K
TypeSH
Market value$10.24M
5.41%
Sole
743.73K
Shared
0.00
None
0.00
OKTA INC
SOLEShares139.24K
TypeSH
Market value$9.51M
5.02%
Sole
139.24K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares173.14K
TypeSH
Market value$6.81M
3.60%
Sole
173.14K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares48.27K
TypeSH
Market value$6.76M
3.57%
Sole
48.27K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares420.44K
TypeSH
Market value$6.18M
3.26%
Sole
420.44K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares38.76K
TypeSH
Market value$4.99M
2.63%
Sole
38.76K
Shared
0.00
None
0.00
LEAD EDGE GROWTH OPRTUNTS LT
SOLEShares324.04K
TypeSH
Market value$3.27M
1.73%
Sole
324.04K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares52.36K
TypeSH
Market value$24.4K
0.01%
Sole
52.36K
Shared
0.00
None
0.00
ECARX HOLDINGS INC
SOLEShares139.04K
TypeSH
Market value$13.6K
<0.01%
Sole
139.04K
Shared
0.00
None
0.00
TH INTERNATIONAL LIMITED
SOLEShares81.90K
TypeSH
Market value$9.8K
<0.01%
Sole
81.90K
Shared
0.00
None
0.00
JACK CREEK INVESTMENT CORP
SOLEShares40.79K
TypeSH
Market value$8.6K
<0.01%
Sole
40.79K
Shared
0.00
None
0.00
PATHFINDER ACQUISITION CORP
SOLEShares31.87K
TypeSH
Market value$7.3K
<0.01%
Sole
31.87K
Shared
0.00
None
0.00
SATELLOGIC INC
SOLEShares27.43K
TypeSH
Market value$7.1K
<0.01%
Sole
27.43K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP
SOLEShares13.29K
TypeSH
Market value$6.8K
<0.01%
Sole
13.29K
Shared
0.00
None
0.00
LEAD EDGE GROWTH OPRTUNTS LT
SOLEShares101.27K
TypeSH
Market value$5.1K
<0.01%
Sole
101.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORKDAY INCSOLE | CL A | 107.17K | SH | $17.93M 9.47% | 107.17K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 132.71K | SH | $17.60M 9.29% | 132.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 178.24K | SH | $15.82M 8.35% | 178.24K | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 1.40M | SH | $14.49M 7.65% | 1.40M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 224.23K | SH | $14.30M 7.55% | 224.23K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 304.44K | SH | $13.77M 7.27% | 304.44K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 531.29K | SH | $13.14M 6.93% | 531.29K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 2.17M | SH | $12.31M 6.50% | 2.17M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.11M | SH | $11.87M 6.26% | 1.11M | 0.00 | 0.00 |
XP INCSOLE | CL A | 674.23K | SH | $10.34M 5.46% | 674.23K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 743.73K | SH | $10.24M 5.41% | 743.73K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 139.24K | SH | $9.51M 5.02% | 139.24K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 173.14K | SH | $6.81M 3.60% | 173.14K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 48.27K | SH | $6.76M 3.57% | 48.27K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 420.44K | SH | $6.18M 3.26% | 420.44K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 38.76K | SH | $4.99M 2.63% | 38.76K | 0.00 | 0.00 |
LEAD EDGE GROWTH OPRTUNTS LTSOLE | COM | 324.04K | SH | $3.27M 1.73% | 324.04K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | *W EXP 02/02/202 | 52.36K | SH | $24.4K 0.01% | 52.36K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 12/20/202 | 139.04K | SH | $13.6K <0.01% | 139.04K | 0.00 | 0.00 |
TH INTERNATIONAL LIMITEDSOLE | *W EXP 09/28/202 | 81.90K | SH | $9.8K <0.01% | 81.90K | 0.00 | 0.00 |
JACK CREEK INVESTMENT CORPSOLE | *W EXP 10/01/202 | 40.79K | SH | $8.6K <0.01% | 40.79K | 0.00 | 0.00 |
PATHFINDER ACQUISITION CORPSOLE | *W EXP 02/19/202 | 31.87K | SH | $7.3K <0.01% | 31.87K | 0.00 | 0.00 |
SATELLOGIC INCSOLE | *W EXP 01/25/202 | 27.43K | SH | $7.1K <0.01% | 27.43K | 0.00 | 0.00 |
CARTESIAN GROWTH CORPSOLE | *W EXP 02/26/202 | 13.29K | SH | $6.8K <0.01% | 13.29K | 0.00 | 0.00 |
LEAD EDGE GROWTH OPRTUNTS LTSOLE | *W EXP 04/01/202 | 101.27K | SH | $5.1K <0.01% | 101.27K | 0.00 | 0.00 |
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